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READYSTATE ASSET MANAGEMENT LP |
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CHICAGO |
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IL |
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60607 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$525.96 |
$927,207,000 |
1,772,626 |
50.29% |
888,350,000 |
1,690,876 |
0.02 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
2 |
- |
$150.28 |
$45,270,000 |
296,580 |
2.46% |
24,506,000 |
152,548 |
0.097 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
3 |
- |
$275.32 |
$44,534,000 |
169,655 |
2.42% |
12,698,000 |
28,085 |
0.07 |
Independent Oil & Gas |
|
|
ACI |
Albertsons Companies, Inc. |
4 |
- |
$0.00 |
$35,008,000 |
1,632,844 |
1.9% |
6,607,000 |
398,021 |
0.341 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
5 |
- |
$48.98 |
$32,636,000 |
465,498 |
1.77% |
27,936,000 |
409,198 |
0.38 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
6 |
New |
$177.81 |
$31,845,000 |
181,152 |
1.73% |
31,845,000 |
181,152 |
0.006 |
Auto Manufacturers |
|
|
AVTR |
Avantor, Inc. |
7 |
- |
$24.18 |
$28,575,000 |
1,117,519 |
1.55% |
15,131,000 |
528,641 |
0.166 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
8 |
New |
$0.00 |
$25,617,000 |
594,091 |
1.39% |
25,617,000 |
594,091 |
1.403 |
N/A |
|
|
RBLX |
Roblox Corp |
9 |
- |
$0.00 |
$23,892,000 |
625,776 |
1.3% |
7,735,000 |
272,396 |
0.127 |
N/A |
|
|
UTZ |
Utz Brands Inc |
10 |
- |
$18.01 |
$22,400,000 |
1,214,731 |
1.21% |
15,098,000 |
765,131 |
1.566 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
11 |
New |
$71.45 |
$21,415,000 |
346,972 |
1.16% |
21,415,000 |
346,972 |
0.143 |
N/A |
|
|
KEX |
Kirby Corp |
12 |
- |
$121.19 |
$21,280,000 |
223,243 |
1.15% |
8,633,000 |
62,100 |
0.346 |
Water Transportation |
|
|
ALB |
Albemarle Corp |
13 |
- |
$122.95 |
$21,195,000 |
160,887 |
1.15% |
11,934,000 |
96,788 |
0.137 |
Synthetics |
|
|
NET |
Cloudflare, Inc. |
14 |
- |
$0.00 |
$18,343,000 |
189,440 |
0.99% |
953,000 |
-19,418 |
0.067 |
N/A |
|
|
X |
United States Steel Corp |
15 |
- |
$35.93 |
$18,018,000 |
441,826 |
0.98% |
-5,581,000 |
-43,260 |
0.2 |
Metal Fabrication |
|
|
FDX |
Fedex Corp |
16 |
New |
$249.29 |
$17,087,000 |
58,974 |
0.93% |
17,087,000 |
58,974 |
0.023 |
AirDelivery & Freight... |
|
|
BL |
Blackline, Inc. |
17 |
- |
$50.62 |
$16,324,000 |
252,769 |
0.89% |
2,684,000 |
34,320 |
0.396 |
N/A |
|
|
BOX |
Box Inc |
18 |
New |
$25.88 |
$15,093,000 |
532,928 |
0.82% |
15,093,000 |
532,928 |
0.34 |
N/A |
|
|
AVGO |
Broadcom Limited |
19 |
New |
$1,393.29 |
$14,703,000 |
11,093 |
0.8% |
14,703,000 |
11,093 |
0.003 |
Semiconductor- Broad... |
|
|
CELH |
Celsius Holdings Inc |
20 |
- |
$91.71 |
$14,661,000 |
176,806 |
0.8% |
7,542,000 |
46,239 |
0.076 |
Beverage Soft Drinks... |
|
|
WBD |
Warner Bros Discovery Ord S... |
21 |
- |
$7.70 |
$11,848,000 |
1,357,210 |
0.64% |
2,324,000 |
520,317 |
0.056 |
Broadcasting - TV |
|
|
PD |
Pagerduty, Inc. |
22 |
- |
$19.59 |
$11,484,000 |
506,338 |
0.62% |
10,466,000 |
462,357 |
0.551 |
N/A |
|
|
DIS |
Walt Disney Co |
23 |
- |
$100.66 |
$10,851,000 |
88,680 |
0.59% |
-5,259,000 |
-89,743 |
0.005 |
Entertainment - Diver... |
|
|
CIVI |
Civitas Resources Ord Shs |
24 |
New |
$56.10 |
$10,627,000 |
140,000 |
0.58% |
10,627,000 |
140,000 |
0.139 |
Independent Oil & Gas |
|
|
CERE |
Cerevel Therapeutics Holdin... |
25 |
New |
$41.63 |
$10,310,000 |
243,900 |
0.56% |
10,310,000 |
243,900 |
0.156 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
26 |
New |
$96.86 |
$9,841,000 |
85,700 |
0.53% |
9,841,000 |
85,700 |
0.075 |
N/A |
|
|
DOCU |
Docusign Inc |
27 |
New |
$57.32 |
$9,582,000 |
160,900 |
0.52% |
9,582,000 |
160,900 |
0.087 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
28 |
- |
$0.00 |
$9,519,000 |
874,883 |
0.52% |
7,322,000 |
702,199 |
1.273 |
N/A |
|
|
WRK |
Westrock Co |
29 |
- |
$53.02 |
$9,415,000 |
190,400 |
0.51% |
1,510,000 |
0 |
0.073 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
30 |
- |
$12.22 |
$8,956,000 |
652,270 |
0.49% |
1,019,000 |
98,000 |
0.231 |
Rubber & Plastics |
|
|
GPN |
Global Payments Inc |
31 |
New |
$127.47 |
$8,942,000 |
66,900 |
0.48% |
8,942,000 |
66,900 |
0.022 |
Business Services |
|
|
ALT |
Altimmune, Inc |
32 |
New |
$7.39 |
$8,407,000 |
825,800 |
0.46% |
8,407,000 |
825,800 |
1.68 |
Diversified Investments |
|
|
NCNO |
nCino, Inc. |
33 |
- |
$30.89 |
$8,319,000 |
222,559 |
0.45% |
834,000 |
0 |
0.202 |
N/A |
|
|
AS |
Amer Sports Inc |
34 |
New |
$14.90 |
$8,239,000 |
505,435 |
0.45% |
8,239,000 |
505,435 |
0.1 |
N/A |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$41.36 |
$8,117,000 |
192,719 |
0.44% |
4,553,000 |
97,925 |
0.003 |
Closed - End Fund - E... |
|
|
HA |
Hawaiian Holdings Inc |
36 |
- |
$13.41 |
$7,863,000 |
589,884 |
0.43% |
5,943,000 |
454,647 |
1.154 |
Regional Airlines |
|
|
BASE |
Couchbase, Inc. |
37 |
- |
$26.28 |
$7,654,000 |
290,934 |
0.42% |
4,424,000 |
147,486 |
0.671 |
N/A |
|
|
INTC |
Intel Corp |
38 |
- |
$30.08 |
$7,126,000 |
161,323 |
0.39% |
-1,822,000 |
-16,737 |
0.004 |
Semiconductor- Broad... |
|
|
ACIW |
ACI Worldwide Inc |
39 |
New |
$35.47 |
$7,118,000 |
214,330 |
0.39% |
7,118,000 |
214,330 |
0.184 |
Technical & System So... |
|
|
ALCC |
Altc Acquisition Corp. |
40 |
- |
$7.59 |
$6,589,000 |
577,000 |
0.36% |
2,854,000 |
223,313 |
1.131 |
N/A |
|
|
PBPB |
Potbelly Corp |
41 |
New |
$8.46 |
$6,249,000 |
516,000 |
0.34% |
6,249,000 |
516,000 |
2.131 |
Specialty Eateries |
|
|
KROS |
Keros Therapeutics, Inc. |
42 |
New |
$0.00 |
$6,247,000 |
94,373 |
0.34% |
6,247,000 |
94,373 |
0.278 |
N/A |
|
|
OGN |
Organon & Co. |
43 |
- |
$21.35 |
$6,076,000 |
323,169 |
0.33% |
390,000 |
-71,167 |
0.127 |
N/A |
|
|
VIAC |
CBS Corp Class B |
44 |
- |
$11.79 |
$5,719,000 |
485,931 |
0.31% |
2,140,000 |
243,951 |
0.086 |
Broadcasting - TV |
|
|
ZM |
Zoom Video Communications, ... |
45 |
New |
$62.42 |
$5,404,000 |
82,670 |
0.29% |
5,404,000 |
82,670 |
0.045 |
N/A |
|
|
M |
Macys Inc |
46 |
- |
$20.06 |
$5,178,000 |
259,046 |
0.28% |
3,025,000 |
152,028 |
0.083 |
Department Stores |
|
|
CL |
Colgate Palmolive Co |
47 |
New |
$93.73 |
$5,067,000 |
56,264 |
0.27% |
5,067,000 |
56,264 |
0.007 |
Personal Products |
|
|
PDFS |
PDF Solutions Inc |
48 |
New |
$34.84 |
$5,003,000 |
148,600 |
0.27% |
5,003,000 |
148,600 |
0.406 |
Technical & System So... |
|
|
VICR |
Vicor Corp |
49 |
New |
$34.76 |
$4,949,000 |
129,430 |
0.27% |
4,949,000 |
129,430 |
0.411 |
Diversified Electronics |
|
|
LSXMK |
Liberty Media Corporation S... |
50 |
- |
$32.83 |
$4,940,000 |
166,258 |
0.27% |
3,092,000 |
102,050 |
0.072 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
51 |
New |
$165.49 |
$4,754,000 |
29,298 |
0.26% |
4,754,000 |
29,298 |
0.001 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
52 |
New |
$311.44 |
$4,695,000 |
16,525 |
0.25% |
4,695,000 |
16,525 |
0.006 |
Networking & Communic... |
|
|
AMKR |
Amkor Technology Inc |
53 |
- |
$32.59 |
$4,549,000 |
141,100 |
0.25% |
-145,000 |
0 |
0.058 |
Semiconductor - Integ... |
|
|
GXO |
Gxo Logistics, Inc. |
54 |
- |
$49.50 |
$4,422,000 |
82,254 |
0.24% |
-609,000 |
0 |
0.072 |
N/A |
|
|
GERN |
Geron Corporation |
55 |
New |
$3.49 |
$3,934,000 |
1,192,200 |
0.21% |
3,934,000 |
1,192,200 |
0.22 |
Drug Manufacturers - ... |
|
|
MERC |
Mercer International Inc |
56 |
- |
$9.69 |
$3,729,000 |
374,806 |
0.2% |
717,000 |
57,071 |
0.569 |
Paper & Paper Products |
|
|
WOOF |
Petco Health & Wellness Com... |
57 |
New |
$3.17 |
$3,672,000 |
1,610,559 |
0.2% |
3,672,000 |
1,610,559 |
0.517 |
N/A |
|
|
GTLS |
Chart Industries Inc |
58 |
- |
$152.17 |
$3,646,000 |
22,136 |
0.2% |
428,000 |
-1,469 |
0.043 |
Scientific & Technica... |
|
|
BHC |
Bausch Health Companies Inc |
59 |
- |
$6.35 |
$3,615,000 |
340,761 |
0.2% |
682,000 |
-25,000 |
0.096 |
Biotechnology |
|
|
COGT |
Cogent Biosciences, Inc. |
60 |
New |
$7.49 |
$3,610,000 |
537,200 |
0.2% |
3,610,000 |
537,200 |
0.567 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
61 |
- |
$15.44 |
$3,587,000 |
196,969 |
0.19% |
-365,000 |
45,076 |
0.127 |
Gambling/Resorts |
|
|
VSCO |
Victorias Secret & Co. |
62 |
- |
$20.53 |
$3,509,000 |
181,051 |
0.19% |
756,000 |
77,325 |
0.205 |
N/A |
|
|
NKE |
Nike Inc B |
63 |
- |
$91.40 |
$3,495,000 |
37,191 |
0.19% |
3,368,000 |
36,017 |
0.003 |
Textile - Apparel Foo... |
|
|
WWW |
Wolverine World Wide Inc |
64 |
- |
$12.73 |
$3,267,000 |
291,448 |
0.18% |
495,000 |
-20,359 |
0.356 |
Textile - Apparel Foo... |
|
|
FNA |
Paragon 28, Inc. |
65 |
New |
$7.67 |
$3,242,000 |
262,500 |
0.18% |
3,242,000 |
262,500 |
0.344 |
N/A |
|
|
BLKB |
Blackbaud Inc |
66 |
New |
$79.21 |
$3,240,000 |
43,695 |
0.18% |
3,240,000 |
43,695 |
0.076 |
Business Software & S... |
|
|
LBRDK |
Liberty Broadband Corporation |
67 |
New |
$50.59 |
$3,238,000 |
56,580 |
0.18% |
3,238,000 |
56,580 |
0.038 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
68 |
- |
$0.00 |
$3,181,000 |
61,045 |
0.17% |
-340,000 |
2,947 |
0.011 |
N/A |
|
|
ACCO |
Acco Brands Corp |
69 |
- |
$5.04 |
$3,171,000 |
565,174 |
0.17% |
442,000 |
116,283 |
0.598 |
Office Supplies |
|
|
INFA |
Informatica Inc. |
70 |
New |
$29.87 |
$3,157,000 |
90,212 |
0.17% |
3,157,000 |
90,212 |
0.036 |
N/A |
|
|
ALIT |
Alight, Inc |
71 |
New |
$8.35 |
$3,029,000 |
307,500 |
0.16% |
3,029,000 |
307,500 |
0.062 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
72 |
New |
$8.93 |
$2,921,000 |
254,202 |
0.16% |
2,921,000 |
254,202 |
0.464 |
Food Wholesale |
|
|
ATSG |
Air Transport Services Group |
73 |
- |
$13.30 |
$2,802,000 |
203,630 |
0.15% |
1,363,000 |
121,919 |
0.274 |
AirDelivery & Freight... |
|
|
ENPH |
Enphase Energy, Inc. |
74 |
New |
$117.50 |
$2,765,000 |
22,854 |
0.15% |
2,765,000 |
22,854 |
0.018 |
Semiconductor Equipme... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
75 |
New |
$12.58 |
$2,750,000 |
225,560 |
0.15% |
2,750,000 |
225,560 |
0.004 |
Steel & Iron |
|
|
ADM |
Archer Daniels Midland Co |
76 |
New |
$60.72 |
$2,703,000 |
43,031 |
0.15% |
2,703,000 |
43,031 |
0.008 |
Food - Major Diversified |
|
|
CZR |
Caesars Entertainment Inc |
77 |
- |
$32.53 |
$2,677,000 |
61,213 |
0.15% |
40,000 |
4,961 |
0.029 |
N/A |
|
|
BBY |
Best Buy Co Inc |
78 |
- |
$69.63 |
$2,674,000 |
32,597 |
0.15% |
2,641,000 |
32,177 |
0.013 |
Electronics Stores |
|
|
CCO |
Clear Channel Outdoor Holdi... |
79 |
- |
$1.47 |
$2,656,000 |
1,609,516 |
0.14% |
914,000 |
652,115 |
0.309 |
Marketing Services |
|
|
CTRA |
Coterra Energy Inc |
80 |
- |
$27.07 |
$2,630,000 |
94,340 |
0.14% |
2,630,000 |
94,340 |
0.012 |
Independent Oil & Gas |
|
|
MKTX |
MarketAxess Holdings Inc |
81 |
New |
$214.49 |
$2,551,000 |
11,633 |
0.14% |
2,551,000 |
11,633 |
0.031 |
Investment Brokerage ... |
|
|
ITOS |
Iteos Therapeutics, Inc. |
82 |
- |
$0.00 |
$2,549,000 |
186,902 |
0.14% |
996,000 |
45,111 |
0.492 |
N/A |
|
|
SVC |
Service Properties Trust |
83 |
New |
$5.38 |
$2,543,000 |
375,003 |
0.14% |
2,543,000 |
375,003 |
0.228 |
REIT - Hotel/Motel |
|
|
ACN |
Accenture Plc |
84 |
New |
$305.93 |
$2,489,000 |
7,182 |
0.13% |
2,489,000 |
7,182 |
0.001 |
Management Services |
|
|
CWK |
Cushman & Wakefield Plc |
85 |
- |
$10.40 |
$2,338,000 |
223,553 |
0.13% |
239,000 |
29,162 |
0.101 |
N/A |
|
|
AMT |
American Tower Corp |
86 |
New |
$186.60 |
$2,311,000 |
11,695 |
0.13% |
2,311,000 |
11,695 |
0.002 |
Integrated Telecommun... |
|
|
PAYC |
Paycom Software, Inc. |
87 |
New |
$174.44 |
$2,281,000 |
11,462 |
0.12% |
2,281,000 |
11,462 |
0.02 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
88 |
- |
$89.11 |
$2,250,000 |
25,328 |
0.12% |
760,000 |
5,958 |
0.019 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
89 |
- |
$427.00 |
$2,192,000 |
5,211 |
0.12% |
2,192,000 |
5,211 |
0 |
Application Software |
|
|
RVMD |
Revolution Medicines, Inc. |
90 |
New |
$38.13 |
$2,169,000 |
67,300 |
0.12% |
2,169,000 |
67,300 |
0.041 |
N/A |
|
|
EXPE |
Expedia Inc |
91 |
New |
$110.49 |
$2,153,000 |
15,630 |
0.12% |
2,153,000 |
15,630 |
0.01 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
92 |
- |
$186.88 |
$2,133,000 |
12,441 |
0.12% |
2,133,000 |
12,441 |
0 |
Personal Computers |
|
|
CLDX |
Celldex Therapeutics Inc |
93 |
New |
$36.32 |
$2,076,000 |
49,457 |
0.11% |
2,076,000 |
49,457 |
0.079 |
Diagnostic Substances |
|
|
LULU |
Lululemon Athletica Inc |
94 |
New |
$299.74 |
$2,060,000 |
5,274 |
0.11% |
2,060,000 |
5,274 |
0.004 |
Textile - Apparel Clo... |
|
|
F |
Ford Motor Co |
95 |
- |
$12.50 |
$2,045,000 |
154,000 |
0.11% |
-2,582,000 |
-225,569 |
0.004 |
Auto Manufacturers |
|
|
GTN |
Gray Television Inc |
96 |
- |
$5.69 |
$2,033,000 |
321,730 |
0.11% |
1,264,000 |
235,908 |
0.614 |
Broadcasting - TV |
|
|
RLGY |
Realogy Holdings Corp. |
97 |
- |
$4.50 |
$2,033,000 |
328,967 |
0.11% |
729,000 |
168,213 |
0 |
Property Management |
|
|
SIRI |
Sirius XM Radio Inc |
98 |
- |
$2.73 |
$1,989,000 |
512,631 |
0.11% |
-2,146,000 |
-243,317 |
0.012 |
Broadcasting - Radio |
|
|
OAS |
Oasis Petroleum Inc. |
99 |
- |
$176.64 |
$1,927,000 |
10,814 |
0.1% |
1,927,000 |
10,814 |
0.003 |
Oil & Gas Drilling & ... |
|
|
MELI |
Mercadolibre Inc |
100 |
New |
$1,707.40 |
$1,894,000 |
1,253 |
0.1% |
1,894,000 |
1,253 |
0.003 |
Business Services |
|
